Company / Cash & Equivalents
Albemarle Corporation Cash & Equivalents History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$613.1M
FY2019
5-year range
-
FY2016-FY2019
Trend
-73.0%
vs FY2018
Sector context
#31 of 113
Materials
What the data says
At $613M, Albemarle Corporation's cash & equivalents ranks #31 of 113 in the Materials sector. Improved from $214M to $613M over the past 2 years.
Based on SEC 10-K filings.
$613M in FY2019 with a 3-year CAGR of -37.3%.
Improved from $214M to $613M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#31 of 113 in MaterialsTop 27% of 113This company $613.1M Sector average $704.2M
▼
-12.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -37.3%, indicating a declining trend.
- In FY2019, cash & equivalents decreased 73.0% year-over-year.
- Ranks #31 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $613.1M | -73.0% |
| FY2018 | $2.3B | +962.0% |
| FY2017 | $213.7M | -91.4% |
| FY2016 | $2.5B | +1064.9% |
As of FY2019 · SEC 10-K · Updated Jun 30, 2026